Financial Advocates Investment Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,862
| Closed | -$342K | – | 783 |
|
|
2021
Q2 | $342K | Sell |
3,862
-329
| -8% | -$29.1K | 0.02% | 564 |
|
|
2021
Q1 | $361K | Buy |
4,191
+329
| +9% | +$28.3K | 0.03% | 543 |
|
|
2020
Q4 | $275K | Sell |
3,862
-321
| -8% | -$22.9K | 0.02% | 586 |
|
|
2020
Q3 | $226K | Sell |
4,183
-538
| -11% | -$29.1K | 0.02% | 539 |
|
|
2020
Q2 | $243K | Sell |
4,721
-264
| -5% | -$13.6K | 0.02% | 495 |
|
|
2020
Q1 | $205K | Sell |
4,985
-471
| -9% | -$19.4K | 0.03% | 426 |
|
|
2019
Q4 | $354K | Sell |
5,456
-285
| -5% | -$18.5K | 0.04% | 366 |
|
|
2019
Q3 | $342K | Sell |
5,741
-53
| -0.9% | -$3.16K | 0.04% | 358 |
|
|
2019
Q2 | $353K | Sell |
5,794
-42
| -0.7% | -$2.56K | 0.04% | 342 |
|
|
2019
Q1 | $346K | Hold |
5,836
| – | – | 0.04% | 337 |
|
|
2018
Q4 | $299K | Sell |
5,836
-413
| -7% | -$21.2K | 0.04% | 338 |
|
|
2018
Q3 | $393K | Buy |
6,249
+23
| +0.4% | +$1.45K | 0.04% | 327 |
|
|
2018
Q2 | $380K | Buy |
6,226
+193
| +3% | +$11.8K | 0.05% | 321 |
|
|
2018
Q1 | $356K | Buy |
+6,033
| New | +$356K | 0.05% | 329 |
|